State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Kadant
KAI
$3.67B
| $13.7M | ﹤0.01% |
230,999
+3,492
| +2% | +$207K |
|
2152
TFS Financial
TFSL
$3.67B
| $13.7M | ﹤0.01% |
823,673
+17,139
| +2% | +$285K |
|
2153
Advanced Drainage Systems
WMS
$11.2B
| $13.7M | ﹤0.01% |
624,040
+29,000
| +5% | +$635K |
|
|
APFH
2154
DELISTED
AdvancePierre Foods Holdings
APFH
| $13.7M | ﹤0.01% |
438,114
+94,656
| +28% | +$2.95M |
|
|
NMBL
2155
DELISTED
Nimble Storage, Inc.
NMBL
| $13.7M | ﹤0.01% |
1,091,703
+52,140
| +5% | +$652K |
|
2156
1st Source
SRCE
$1.53B
| $13.7M | ﹤0.01% |
290,859
-13,422
| -4% | -$630K |
|
2157
Pathward Financial
CASH
$1.68B
| $13.6M | ﹤0.01% |
462,012
-3,363
| -0.7% | -$99.2K |
|
2158
Nordic American Tanker
NAT
$692M
| $13.6M | ﹤0.01% |
1,677,325
+40,087
| +2% | +$325K |
|
|
ADAM
2159
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $13.6M | ﹤0.01% |
549,648
+8,475
| +2% | +$209K |
|
2160
Heritage Financial
HFWA
$813M
| $13.5M | ﹤0.01% |
543,943
-32,108
| -6% | -$795K |
|
2161
PetMed Express
PETS
$57.6M
| $13.5M | ﹤0.01% |
667,763
+37,959
| +6% | +$765K |
|
2162
Globalstar
GSAT
$4.01B
| $13.4M | ﹤0.01% |
558,617
+113,358
| +25% | +$2.72M |
|
2163
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $13.4M | ﹤0.01% |
475,637
-12,316
| -3% | -$347K |
|
2164
AngioDynamics
ANGO
$427M
| $13.4M | ﹤0.01% |
772,926
-28,687
| -4% | -$497K |
|
|
BRSS
2165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.4M | ﹤0.01% |
389,669
-61,067
| -14% | -$2.1M |
|
2166
Washington Trust Bancorp
WASH
$551M
| $13.4M | ﹤0.01% |
271,219
-10,766
| -4% | -$531K |
|
|
CACQ
2167
DELISTED
Caesars Acquisition Company
CACQ
| $13.3M | ﹤0.01% |
865,914
+115,180
| +15% | +$1.77M |
|
2168
Manitowoc
MTW
$360M
| $13.3M | ﹤0.01% |
583,411
+10,474
| +2% | +$239K |
|
|
MODV
2169
DELISTED
ModivCare
MODV
| $13.3M | ﹤0.01% |
298,739
+9,699
| +3% | +$431K |
|
2170
OceanFirst Financial
OCFC
$1.01B
| $13.2M | ﹤0.01% |
469,183
-9,918
| -2% | -$279K |
|
2171
Cass Information Systems
CASS
$555M
| $13.2M | ﹤0.01% |
262,834
-766
| -0.3% | -$38.4K |
|
2172
Douglas Dynamics
PLOW
$738M
| $13.1M | ﹤0.01% |
428,184
-31,854
| -7% | -$976K |
|
2173
Community Trust Bancorp
CTBI
$1.01B
| $13.1M | ﹤0.01% |
286,756
-18,816
| -6% | -$861K |
|
2174
Ecopetrol
EC
$19.2B
| $13.1M | ﹤0.01% |
1,403,885
+149,575
| +12% | +$1.39M |
|
2175
BancFirst
BANF
$4.38B
| $13M | ﹤0.01% |
289,246
-17,954
| -6% | -$807K |
|